RFA
RAI

Reilly Financial Advisors’s Reynolds American Inc RAI Stock Holding History

Reilly Financial Advisors’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-526
Closed -$34K – 1049
2017
Q2 		$34K Hold
526
– – 0.01% 377
2017
Q1 		$33K Hold
526
– – 0.01% 371
2016
Q4 		$29K Buy
526
+144
+38% +$7.64K 0.01% 379
2016
Q3 		$18K Hold
382
– – ﹤0.01% 427
2016
Q2 		$21K Hold
382
– – ﹤0.01% 388
2016
Q1 		$19K Hold
382
– – ﹤0.01% 619
2015
Q4 		$18K Hold
382
– – ﹤0.01% 646
2015
Q3 		$17K Hold
382
– – ﹤0.01% 656
2015
Q2 		$14K Buy
+382
New +$14.3K ﹤0.01% 775
2014
Q1 		– Sell
-182
Closed -$5K – 889
2013
Q4 		$5K Sell
182
-186
-51% -$4.69K ﹤0.01% 690
2013
Q3 		$9K Buy
+368
New +$9.12K ﹤0.01% 499

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Reilly Financial Advisors's RAI Position: Q3 2017 in Review

Reilly Financial Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 526 shares — an estimated $34K sold.

Reilly Financial Advisors first reported a position in RAI in Q3 2013 and held it in 11 quarters. The position peaked at $34K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Reilly Financial Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 526 Reynolds American Inc shares in Q3 2017, an estimated $34K.
  • Reilly Financial Advisors first reported a position in Reynolds American Inc in Q3 2013 and held it in 11 quarters.
  • Reilly Financial Advisors's Reynolds American Inc position peaked at $34K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Reilly Financial Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.